| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 0.50% | 102.80 % | 103.30 % | 500'000 | 500'000 | 495'224 | 495'224 | 509'090 EUR | 511'574 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.50% | 102.70 % | 103.20 % | 500'000 | 500'000 | 495'213 | 495'213 | 508'584 EUR | 511'068 EUR | 99.48% | 99.48% |
| 05.08.2026 | 0.50% | 102.70 % | 103.20 % | 500'000 | 500'000 | 495'227 | 495'227 | 508'501 EUR | 510'985 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.50% | 102.70 % | 103.20 % | 500'000 | 500'000 | 495'237 | 495'237 | 508'137 EUR | 510'621 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.50% | 102.60 % | 103.10 % | 500'000 | 500'000 | 495'077 | 495'077 | 507'886 EUR | 510'369 EUR | 96.96% | 96.96% |
| 31.07.2026 | 0.50% | 102.30 % | 102.80 % | 500'000 | 500'000 | 495'255 | 495'255 | 506'911 EUR | 509'395 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.50% | 102.30 % | 102.80 % | 500'000 | 500'000 | 495'238 | 495'238 | 506'390 EUR | 508'874 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.50% | 102.10 % | 102.60 % | 500'000 | 500'000 | 495'251 | 495'251 | 506'048 EUR | 508'531 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.50% | 102.30 % | 102.80 % | 500'000 | 500'000 | 495'218 | 495'218 | 506'530 EUR | 509'014 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.50% | 102.30 % | 102.80 % | 500'000 | 500'000 | 495'175 | 495'175 | 506'383 EUR | 508'867 EUR | 98.90% | 98.90% |